SA

Sovran Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6M
3
+$5.41M
4
USAR
USA Rare Earth Inc
USAR
+$5.08M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M

Top Sells

1
+$11.2M
2
+$4.07M
3
+$3.37M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.24M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.13M

Sector Composition

1 Technology 11.45%
2 Financials 4.01%
3 Communication Services 3.03%
4 Consumer Discretionary 2.65%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXXT
551
NextNRG Inc
NXXT
$46.8M
$22.3K ﹤0.01%
+19,777
OKLO
552
Oklo
OKLO
$12.2B
– –
-1,460
TT icon
553
Trane Technologies
TT
$105B
– –
-480
MDGL icon
554
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-500
MAR icon
555
Marriott International
MAR
$92.4B
– –
-2,314
JQUA icon
556
JPMorgan US Quality Factor ETF
JQUA
$7.66B
– –
-3,468
IQDG icon
557
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
– –
-5,121
FR icon
558
First Industrial Realty Trust
FR
$8.23B
– –
-5,404
HPQ icon
559
HP
HPQ
$19.6B
– –
-26,502
IEI icon
560
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-1,882
IONS icon
561
Ionis Pharmaceuticals
IONS
$12.7B
– –
-150,856
OMFL icon
562
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
– –
-4,493
ORLY icon
563
O'Reilly Automotive
ORLY
$74.7B
– –
-2,130
QQQX icon
564
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-9,242
RWT
565
Redwood Trust
RWT
$659M
– –
-10,000
SG icon
566
Sweetgreen
SG
$810M
– –
-169,274
SHV icon
567
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
– –
-3,227
THLV icon
568
THOR Low Volatility ETF
THLV
$58.1M
– –
-9,469
AGGY icon
569
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$881M
– –
-4,513
ARKQ icon
570
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.24B
– –
-3,617
ARM icon
571
Arm
ARM
$234B
– –
-1,467
AZO icon
572
AutoZone
AZO
$55.6B
– –
-144
BSX icon
573
Boston Scientific
BSX
$79.5B
– –
-2,073
BXP icon
574
Boston Properties
BXP
$9.31B
– –
-2,923
CELH icon
575
Celsius Holdings
CELH
$7.16B
– –
-40,367
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